NEWR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-23 | 2022-05-17 | 2021-05-14 | 2020-05-15 | 2019-05-15 | 2018-05-11 | 2017-05-18 | 2016-05-26 | 2015-05-28 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
| Net Income/Starting Line | -178827000 | -232105000 | -190890000 | -90979000 | -41756000 | -45320000 | -61077000 | -67487000 | -50149000 | -40225000 | -22541000 | -7542000 | |
| Cash From Operating Activities | 53770000 | 3624000 | 69866000 | 93419000 | 115517000 | 35650000 | 18928000 | 4006000 | -13621000 | -20713000 | -7200000 | -5133000 | |
| Depreciation and Amortization | 63380000 | 86065000 | 89312000 | 75743000 | 53794000 | 23243000 | 18805000 | 15119000 | 9044000 | 4536000 | 1916000 | 1166000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422000 | 718000 | 13000 | 36000 | |
| Stock Based Compensation | 160015000 | 153039000 | 135143000 | 99536000 | 56198000 | 40598000 | 31946000 | 23268000 | 11666000 | 6220000 | 8686000 | 603000 | |
| Other Non-Cash Items | 40616000 | 3786000 | 25946000 | 16702000 | 15749000 | 1559000 | 1125000 | 2420000 | 458000 | 943000 | 138000 | 74000 | |
| Changes in Working Capital | -31414000 | -7161000 | 10355000 | -7583000 | 31532000 | 15570000 | 28129000 | 30686000 | 15782000 | 7813000 | 4601000 | 566000 | |
| Accounts Receivable | -9356000 | -53319000 | -27084000 | -28425000 | -22557000 | -38315000 | -30251000 | -19456000 | -8565000 | -3036000 | -1285000 | -857000 | |
| Inventory | 0 | 0 | -5093000 | 3137000 | -1814000 | -9794000 | -3658000 | -1834000 | -1449000 | -754000 | -791000 | -736000 | |
| Accounts Payable | -3634000 | 9745000 | 11766000 | 7436000 | 245000 | -1823000 | 658000 | -774000 | 1012000 | 2284000 | 701000 | 220000 | |
| Deferred Revenue | -18424000 | 36413000 | 30766000 | 10269000 | 55658000 | 65502000 | 57722000 | 50916000 | 23335000 | 8565000 | 5185000 | 1203000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 3658000 | 1834000 | 1449000 | 754000 | 791000 | 736000 | |
| Cash From Investing Activities | 279881000 | -19757000 | -142857000 | -64629000 | -470668000 | -23832000 | -18520000 | -58051000 | -118680000 | -17227000 | -13171000 | -2132000 | |
| Investments in Property Plant and Equipment | -19992000 | -18440000 | -32231000 | -64859000 | -48465000 | -26211000 | -25459000 | -18480000 | -21645000 | -16226000 | -8571000 | -2132000 | |
| Payments for Acquisitions | -7508000 | -7192000 | -41536000 | -4250000 | -30432000 | -4843000 | 0 | -5498000 | -2262000 | 0 | 0 | 0 | |
| Purchases of Securities | -50373000 | -301068000 | -405054000 | -391079000 | -659428000 | -128669000 | -168938000 | -110978000 | -114468000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 355556000 | 305942000 | 335964000 | 395559000 | 267657000 | 131135000 | 175877000 | 80397000 | 18717000 | 0 | 0 | 0 | |
| Other Investing Activities | 2198000 | 1001000 | 0 | 0 | 0 | 4756000 | -4029000 | -10240000 | -8039000 | -6200000 | -7473000 | -1358000 | |
| Cash From Financing Activities | 23401000 | 44140000 | 21290000 | 26213000 | 457631000 | 32356000 | 21983000 | 14702000 | 218105000 | 294000 | 60022000 | 15028000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271000 | 0 | 0 | -61000 | |
| Common Stock Issued | 12112000 | 13487000 | 62365000 | 0 | 17383000 | 24764000 | 16700000 | 12459000 | 121133000 | 294000 | 255000 | 130000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 11289000 | 30653000 | -41075000 | 26213000 | 440248000 | 7592000 | 5283000 | 2243000 | 97243000 | 0 | 59767000 | 14959000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 357052000 | 28007000 | -51701000 | 55003000 | 102480000 | 44174000 | 22391000 | -39343000 | 85804000 | -37646000 | 39651000 | 7763000 | |
| Cash at Beginning of Period | 274470000 | 246463000 | 298164000 | 243161000 | 140681000 | 88305000 | 65914000 | 105257000 | 19453000 | 57099000 | 17448000 | 9685000 | |
| Cash at End of Period | 631522000 | 274470000 | 246463000 | 298164000 | 243161000 | 132479000 | 88305000 | 65914000 | 105257000 | 19453000 | 57099000 | 17448000 | |
| Free Cash Flow | 33778000 | -14816000 | 37635000 | 28560000 | 67052000 | 9439000 | -6531000 | -14474000 | -35266000 | -36939000 | -15771000 | -7265000 | |
| Operating Cash Flow | 53770000 | 3624000 | 69866000 | 93419000 | 115517000 | 35650000 | 18928000 | 4006000 | -13621000 | -20713000 | -7200000 | -5133000 | |
| Capital Expenditure | -19992000 | -18440000 | -32231000 | -64859000 | -48465000 | -26211000 | -25459000 | -18480000 | -21645000 | -16226000 | -8571000 | -2132000 |
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